Bloom Tree Partners’s Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SLACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,879	Closed	-$10K	–	145
2021 Q4	$10K	Sell	11,879 -188	-2%	-$158	﹤0.01%	139
2021 Q3	$10K	Sell	12,067 -134	-1%	-$111	﹤0.01%	163
2021 Q2	$13K	Buy	+12,201	New	+$13K	﹤0.01%	171